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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 900.00 | 2 679.00 | 47 220.00 | 49 900.00 |
BJ TOTAL (I) | 53 400.00 | 3 679.00 | 49 720.00 | 53 400.00 |
BX Customers and related accounts | 23 857.00 | | 23 857.00 | 23 857.00 |
BZ Other receivables | 67 136.00 | 256.00 | 66 879.00 | 67 136.00 |
CF Cash and cash equivalents | 31 907.00 | | 31 907.00 | 31 907.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 123 265.00 | 256.00 | 123 008.00 | 123 265.00 |
CO Grand total (0 to V) | 176 665.00 | 3 936.00 | 172 728.00 | 176 665.00 |
CU Other investments | 3 500.00 | 1 000.00 | 2 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -32 165.00 | -38 713.00 | | -32 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 305.00 | 6 548.00 | | 14 305.00 |
DL TOTAL (I) | 14 139.00 | -165.00 | | 14 139.00 |
DU Loans and Debts from Credit Institutions (3) | 49 193.00 | 59.00 | | 49 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 9 122.00 | | 5 640.00 |
DX Trade payables and related accounts | 3 361.00 | 2 749.00 | | 3 361.00 |
DY Tax and social security liabilities | 19 869.00 | 15 012.00 | | 19 869.00 |
EA Other liabilities | 80 524.00 | 80 785.00 | | 80 524.00 |
EC TOTAL (IV) | 158 588.00 | 107 729.00 | | 158 588.00 |
EE Grand total (I to V) | 172 728.00 | 107 563.00 | | 172 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 091.00 | | 126 091.00 | 126 091.00 |
FJ Net sales | 126 091.00 | | 126 091.00 | 126 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 127 342.00 | |
FW Other purchases and external expenses | | | 20 396.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 88 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 112 770.00 | |
GG - OPERATING RESULT (I - II) | | | 14 571.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 152.00 | 116 641.00 | | 128 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 847.00 | 110 093.00 | | 113 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 305.00 | 6 548.00 | | 14 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 500.00 | | 49 900.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 257.00 | | | 257.00 |
7B Total provisions for depreciation | 1 257.00 | | | 1 257.00 |
7C Grand total | 1 257.00 | | | 1 257.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 857.00 | 23 857.00 | | 23 857.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 305.00 | 66 305.00 | | 66 305.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 357.00 | 91 357.00 | | 91 357.00 |
